Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £929 | £1,239 |
| Current assets | £24,588 | £58,528 |
| Debtors | £737 | £20,974 |
| Cash at bank and in hand | £23,851 | £37,554 |
| Creditors: due within one year | £2,101 | £28,789 |
| Net current assets/liabilities | £22,487 | £29,739 |
| Total assets less current liabilities | £23,416 | £30,978 |
| Net assets/liabilities | £23,416 | £30,978 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £23,316 | £30,878 |
| Shareholders' funds | £23,416 | £30,978 |